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JCM

Jacobsen Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$23.4M
Cap. Flow
+$3.18M
Cap. Flow %
1.08%
Top 10 Hldgs %
72.05%
Holding
125
New
9
Increased
75
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$427K
3
CVX icon
Chevron
CVX
+$382K
4
PEP icon
PepsiCo
PEP
+$301K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$290K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$682K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$385K
3
ACN icon
Accenture
ACN
+$282K
4
ELV icon
Elevance Health
ELV
+$264K
5
CMCSA icon
Comcast
CMCSA
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Technology 13.58%
3 Communication Services 4.11%
4 Financials 3.84%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$241B
$59.4M 20.13%
991,379
+7,319
+0.7% +$427K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$48.7M 16.5%
609,210
-5,040
-0.8% -$385K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$34.9M 11.82%
187,059
+1,264
+0.7% +$229K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$14.2M 4.82%
68,089
-3,334
-5% -$682K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$12M 4.08%
40,415
-127
-0.3% -$36.7K
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.5B
$11M 3.72%
470,927
+58,902
+14% +$1.33M
NVDA icon
7
NVIDIA
NVDA
$5.47T
$9.36M 3.17%
50,178
+1,195
+2% +$208K
AAPL icon
8
Apple
AAPL
$4.61T
$8.91M 3.02%
34,977
+330
+1% +$74.5K
MSFT icon
9
Microsoft
MSFT
$3.66T
$8.28M 2.81%
15,992
+257
+2% +$131K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.85M 1.98%
22,991
+1,168
+5% +$290K
EXR icon
11
Extra Space Storage
EXR
$29.5B
$5.47M 1.85%
38,810
+8
+0% +$1.15K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$4.83M 1.64%
19,874
+210
+1% +$44K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.81M 1.63%
61,585
+512
+0.8% +$39.6K
AMZN icon
14
Amazon
AMZN
$2.77T
$4.15M 1.41%
18,920
+504
+3% +$114K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$3.18M 1.08%
4,328
+55
+1% +$40.9K
AVGO icon
16
Broadcom
AVGO
$1.76T
$3.13M 1.06%
9,491
+243
+3% +$74.5K
TSLA icon
17
Tesla
TSLA
$1.45T
$2.56M 0.87%
5,763
+136
+2% +$47.2K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$46.4B
$2.51M 0.85%
31,794
-1,302
-4% -$102K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$1.89M 0.64%
7,776
+287
+4% +$60.3K
V icon
20
Visa
V
$687B
$1.88M 0.64%
5,512
-25
-0.5% -$8.65K
JPM icon
21
JPMorgan Chase
JPM
$946B
$1.72M 0.58%
5,440
+128
+2% +$38.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 0.58%
3,400
+110
+3% +$53.3K
MA icon
23
Mastercard
MA
$497B
$1.28M 0.43%
2,247
+10
+0.4% +$5.74K
LLY icon
24
Eli Lilly
LLY
$999B
$1.17M 0.4%
1,538
-25
-2% -$18.6K
HD icon
25
Home Depot
HD
$316B
$1.1M 0.37%
2,703
-3
-0.1% -$1.18K
1
2 3 4 5

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Jacobsen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jacobsen Capital Management held 125 positions worth $295M, up 8.6% from $272M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jacobsen Capital Management's Q3 2025 filing shows 9 new, 75 increased, 31 reduced and 4 closed positions. Its largest new stake was Chevron: 2,466 shares worth $383K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $682K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

  • Jacobsen Capital Management's largest Q3 2025 buy was Chevron: 2,466 shares worth $383K.
  • Jacobsen Capital Management added most to Schwab International Equity ETF in Q3 2025, an estimated $1.33M increase.
  • Jacobsen Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $682K.
  • Jacobsen Capital Management fully exited Accenture in Q3 2025, selling an estimated $282K.
  • Jacobsen Capital Management's ten largest holdings make up 72% of its $295M portfolio in Q3 2025.
  • Jacobsen Capital Management opened 9 new positions and closed 4 in Q3 2025.
  • Jacobsen Capital Management's portfolio value rose 8.6% quarter-over-quarter to $295M.

Based on Jacobsen Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.